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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 1,000 | 3k | 0 | 0 |
| Operating Income | -307k | -306k | -270k | -279k | -294k | -316k | -1.39M | -2.31M |
| Pre Tax Income | 5.03M | 5.63M | 1.14M | 3.51M | 3.38M | 3.54M | 751k | 1.6M |
| Net Income | 5.03M | 5.59M | 884k | 3.02M | 2.76M | 2.83M | 112k | 1.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -307k | -306k | -270k | -279k | -294k | -316k | -1.39M | -2.31M |
| EBITDA | -307k | -306k | -270k | -279k | -294k | -316k | -1.39M | -2.31M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -515k | -1.16M | -2.31M |
| Pre Tax Income | 3.54M | 15.3M | 9.27M |
| Net Income | 3.54M | 14.52M | 6.96M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.051 | 0.207 | 0.16 |
| EBIT | -515k | -1.16M | -2.3M |
| EBITDA | -515k | -1.16M | -2.31M |
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